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PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$619M
AUM Growth
+$38.3M
Cap. Flow
-$9.85M
Cap. Flow %
-1.59%
Top 10 Hldgs %
48.13%
Holding
142
New
11
Increased
33
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.57M
5
CVX icon
Chevron
CVX
+$2.94M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$9.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.55M
3
UNH icon
UnitedHealth
UNH
+$5.18M
4
AAPL icon
Apple
AAPL
+$4.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Technology 16.38%
3 Healthcare 12.59%
4 Consumer Discretionary 5.19%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$119B
$2.22M 0.36%
66,726
-7,082
-10% -$237K
AMD icon
52
Advanced Micro Devices
AMD
$796B
$2.11M 0.34%
21,522
-457
-2% -$37.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$2.07M 0.33%
19,895
-205
-1% -$19.8K
EWQ icon
54
iShares MSCI France ETF
EWQ
$332M
$1.96M 0.32%
51,916
+4,267
+9% +$156K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.94M 0.31%
4,731
+464
+11% +$185K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.86M 0.3%
41,068
+1,993
+5% +$88.1K
CB icon
57
Chubb
CB
$134B
$1.81M 0.29%
9,320
-164
-2% -$34.5K
PG icon
58
Procter & Gamble
PG
$335B
$1.72M 0.28%
+11,573
New +$1.65M
EQIX icon
59
Equinix
EQIX
$105B
$1.72M 0.28%
2,382
-53
-2% -$37.3K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.69M 0.27%
40,698
+34,474
+554% +$1.47M
ICE icon
61
Intercontinental Exchange
ICE
$84.7B
$1.62M 0.26%
15,551
+5,946
+62% +$619K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.67B
$1.53M 0.25%
53,663
+3,359
+7% +$92.6K
BLK icon
63
Blackrock
BLK
$179B
$1.51M 0.24%
+2,252
New +$1.59M
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$1.48M 0.24%
4,611
-554
-11% -$163K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.7B
$1.45M 0.23%
30,368
+16,857
+125% +$798K
LYB icon
66
LyondellBasell Industries
LYB
$20.4B
$1.45M 0.23%
15,400
-385
-2% -$35.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.23%
4,650
– –
LLY icon
68
Eli Lilly
LLY
$1.09T
$1.37M 0.22%
4,000
– –
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.29M 0.21%
31,703
+18,940
+148% +$801K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.28M 0.21%
13,995
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.9B
$1.18M 0.19%
36,617
-897
-2% -$27.1K
RTX icon
72
RTX Corp
RTX
$297B
$1.06M 0.17%
10,831
– –
TXN icon
73
Texas Instruments
TXN
$255B
$1.04M 0.17%
5,600
-1,500
-21% -$264K
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$4.13B
$993K 0.16%
30,782
+6,595
+27% +$212K
ZTS icon
75
Zoetis
ZTS
$29.9B
$989K 0.16%
5,943
– –
1 2
3
4 5

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Pictet North America Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pictet North America Advisors held 142 positions worth $619M, up 6.6% from $581M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet North America Advisors's Q1 2023 filing shows 11 new, 33 increased, 42 reduced and 21 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,285 shares worth $4.58M. The largest sale was iShares MSCI Switzerland ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Pictet North America Advisors's largest Q1 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,285 shares worth $4.58M.
  • Pictet North America Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.92M increase.
  • Pictet North America Advisors's biggest Q1 2023 reduction was iShares MSCI Switzerland ETF, cutting an estimated $9.44M.
  • Pictet North America Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Pictet North America Advisors's ten largest holdings make up 48% of its $619M portfolio in Q1 2023.
  • Pictet North America Advisors opened 11 new positions and closed 21 in Q1 2023.
  • Pictet North America Advisors's portfolio value rose 6.6% quarter-over-quarter to $619M.

Based on Pictet North America Advisors's 13F filing for Q1 2023, filed 4 May 2023.